Themes China Genratve AI ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.33% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3476 | 3.12 | |
| 0.0382 | 2.71 | |
| 0.8978 | 25.30 |
Estimation Period:
Jul 15, 2025 to Feb 6, 2026
Jul 15, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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